Q2 2026 Holdings
Filed 2026-07-09 | 78 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.1M | 62,342 | 8.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $9.1M | 151,715 | 8.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.8M | 281,542 | 7.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.9M | 113,274 | 6.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $6.7M | 182,240 | 5.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3M | 82,235 | 5.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.0M | 118,320 | 5.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.9M | 93,214 | 4.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.1M | 95,140 | 3.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.2M | 36,487 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 48,378 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 17,082 | 2.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.4M | 36,836 | 2.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.3M | 43,948 | 2.0% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $2.3M | 87,241 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,083 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 84,565 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0M | 40,133 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 17,728 | 1.3% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $1.4M | 14,398 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,657 | 1.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.3M | 21,787 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,495 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,438 | 0.9% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $913.8K | 23,028 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $798.0K | 1,069 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $786.9K | 1,871 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $718.9K | 942 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $673.2K | 5,944 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $643.5K | 2,700 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $638.7K | 7,471 | 0.6% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $634.0K | 5,910 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $615.2K | 1,670 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $606.8K | 8,036 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $590.5K | 1,948 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $566.6K | 1,647 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $541.2K | 17,067 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $472.3K | 7,175 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470.4K | 3,441 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $469.6K | 4,665 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $412.3K | 12,183 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $403.9K | 1,090 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $393.0K | 5,353 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $390.0K | 4,256 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $388.7K | 7,686 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $379.5K | 1,195 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $363.8K | 875 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $340.5K | 1,125 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $336.0K | 489 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $332.9K | 3,017 | 0.3% |